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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €209.048 04 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €196.894 04 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.637 04 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.958 04 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.936 04 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.339 04 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.732 04 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €264.642 04 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €249.235 04 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.91 04 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €165.341 04 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €705.64 04 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €665.916 04 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €637.408 04 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £213.908 04 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.227 04 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.347 04 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.712 04 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.577 04 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.354 04 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £182.962 04 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.263 04 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.025 04 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.244 04 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.35 04 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.466 04 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €239.856 04 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €178.299 04 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.633 04 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.795 04 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.961 04 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.811 04 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.902 04 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.187 04 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.817 04 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.291 04 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.451 04 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.032 04 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.404 04 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.043 04 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.042 04 March 2026